Sierra Capital LLC Bain Capital Specialty Finance, Inc. Transaction History

Sierra Capital LLC

  • $764 Million
  • Q1 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024
SELL
$14.68 - $15.73 $489,489 - $524,501
-33,344 Reduced 42.8%
44,569 $672,000
Q3 2023

Oct 31, 2023
SELL
$13.5 - $16.71 $5,724 - $7,085
-424 Reduced 0.54%
77,913 $1.19 Million
Q2 2023

Jul 31, 2023
BUY
$11.14 - $13.73 $144 - $178
13 Added 0.02%
78,337 $1.06 Million
Q1 2023

May 01, 2023
SELL
$11.82 - $13.58 $11 - $13
-1 Reduced -0.0%
78,324 $934,000
Q4 2022

Feb 08, 2023
SELL
$11.65 - $13.78 $208,977 - $247,185
-17,938 Reduced 18.63%
78,325 $932,000
Q3 2022

Nov 04, 2022
SELL
$12.0 - $15.01 $1.13 Million - $1.41 Million
-94,051 Reduced 49.42%
96,263 $1.16 Million
Q2 2022

Aug 04, 2022
BUY
$13.54 - $16.22 $2.58 Million - $3.09 Million
190,314 New
190,314 $2.59 Million
Q1 2022

May 03, 2022
SELL
$15.3 - $16.16 $2.88 Million - $3.04 Million
-187,944 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$14.76 - $15.96 $794,014 - $858,568
-53,795 Reduced 22.25%
187,944 $2.86 Million
Q3 2021

Nov 02, 2021
BUY
$14.66 - $15.61 $34,626 - $36,870
2,362 Added 0.99%
241,739 $3.59 Million
Q2 2021

Jul 22, 2021
BUY
$14.96 - $16.13 $1.43 Million - $1.54 Million
95,280 Added 66.12%
239,377 $3.66 Million
Q1 2021

May 28, 2021
BUY
$12.03 - $15.34 $1.73 Million - $2.21 Million
144,097 New
144,097 $2.13 Million

Others Institutions Holding BCSF

# of Institutions
149
Shares Held
33.6M
Call Options Held
30.3K
Put Options Held
22K
View Full List

About Bain Capital Specialty Finance, Inc.

BCSF Quotes by TradingView
  • Ticker BCSF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 64,562,265
  • Market Cap $1.07B
  • Description
  • Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies. The fund seeks to invest in senior investments with a first or second lien on collateral, senior first lien, stretch senior, senior second lien, unitranche, mezzanine debt, junior securities, other junior investments, and...
More about BCSF
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